NERM

New England Research & Management Portfolio holdings

AUM $218M
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.74M
3
+$1.67M
4
AME icon
Ametek
AME
+$1.59M
5
DVN icon
Devon Energy
DVN
+$1.36M

Top Sells

1
+$2.01M
2
+$1.89M
3
+$1.83M
4
V icon
Visa
V
+$1.78M
5
CCI icon
Crown Castle
CCI
+$1.63M

Sector Composition

1 Industrials 21.29%
2 Healthcare 15.89%
3 Financials 14.27%
4 Technology 13.65%
5 Consumer Staples 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$864K 0.45%
2,618
+718
77
$863K 0.45%
+6,800
78
$805K 0.42%
+11,450
79
$773K 0.4%
5,055
+3,680
80
$769K 0.4%
6,504
-5,480
81
$766K 0.4%
11,550
-4,275
82
$727K 0.38%
+5,300
83
$726K 0.38%
+4,132
84
$722K 0.37%
9,363
+4,351
85
$708K 0.37%
27,150
+2,600
86
$678K 0.35%
8,938
87
$666K 0.35%
6,091
+161
88
$661K 0.34%
946
-29
89
$660K 0.34%
+39,525
90
$643K 0.33%
2,660
-100
91
$637K 0.33%
+10,725
92
$627K 0.33%
2,711
-50
93
$622K 0.32%
+12,350
94
$611K 0.32%
12,333
+3,500
95
$586K 0.3%
+11,788
96
$565K 0.29%
+3,735
97
$562K 0.29%
10,450
-500
98
$562K 0.29%
22,875
-650
99
$547K 0.28%
+19,590
100
$533K 0.28%
47,015
+11,255
2 3
4
5 6